CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 100,100,008 | 4,575,000 | 2.26 | 0.10 | 2014-11-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,400,000 | 3,160,000 | 1.27 | 0.07 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 45,693,850 | 2,980,000 | 1.03 | 0.07 | 2014-11-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,160,250 | 550,000 | 0.43 | 0.01 | 2014-11-04 |
| 5 | B01460 | BERICH BROKERAGE LTD | 6,700,000 | 500,000 | 0.15 | 0.01 | 2014-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,486,000 | 470,000 | 0.87 | 0.01 | 2014-11-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,573,500 | 350,000 | 0.80 | 0.01 | 2014-11-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 5,314,600 | 305,000 | 0.12 | 0.01 | 2014-11-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,250,000 | 270,000 | 0.03 | 0.01 | 2014-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,370,625 | 220,000 | 0.44 | 0.00 | 2014-11-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,880,000 | 215,000 | 0.36 | 0.00 | 2014-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 20,880,750 | 200,000 | 0.47 | 0.00 | 2014-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,782,000 | 200,000 | 0.69 | 0.00 | 2014-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,571,625 | 155,000 | 0.37 | 0.00 | 2014-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 263,160,702 | 130,000 | 5.93 | 0.00 | 2014-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,301,500 | 105,000 | 1.02 | 0.00 | 2014-11-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,564,000 | 100,000 | 0.15 | 0.00 | 2014-11-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 385,610,262 | 100,000 | 8.69 | 0.00 | 2014-11-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,058 | 100,000 | 0.02 | 0.00 | 2014-11-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,460,000 | 100,000 | 0.12 | 0.00 | 2014-11-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,265,000 | 60,000 | 0.34 | 0.00 | 2014-11-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,455,000 | 50,000 | 0.30 | 0.00 | 2014-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,165,000 | 50,000 | 0.57 | 0.00 | 2014-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,125,000 | 30,000 | 0.97 | 0.00 | 2014-11-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 554,490,500 | 25,000 | 12.49 | 0.00 | 2014-11-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,160,000 | -20,000 | 1.22 | -0.00 | 2014-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,630,550 | -20,000 | 0.10 | -0.00 | 2014-11-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,412,000 | -30,000 | 0.03 | -0.00 | 2014-11-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,710,000 | -30,000 | 0.60 | -0.00 | 2014-11-04 |
| 31 | B01416 | VC BROKERAGE LTD | 840,500 | -30,000 | 0.02 | -0.00 | 2014-11-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 35,443,000 | -35,000 | 0.80 | -0.00 | 2014-11-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,342,500 | -50,000 | 0.05 | -0.00 | 2014-11-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,995,000 | -60,000 | 0.32 | -0.00 | 2014-11-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 6,765,000 | -100,000 | 0.15 | -0.00 | 2014-11-04 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2014-11-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,357,900 | -150,000 | 1.11 | -0.00 | 2014-11-04 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,940,000 | -200,000 | 0.65 | -0.00 | 2014-11-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,491,750 | -200,000 | 0.03 | -0.00 | 2014-11-04 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,815,000 | -200,000 | 0.04 | -0.00 | 2014-11-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,315,254 | -205,000 | 9.20 | -0.00 | 2014-11-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 14,825,000 | -310,000 | 0.33 | -0.01 | 2014-11-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 480,000 | -400,000 | 0.01 | -0.01 | 2014-11-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,305,000 | -700,000 | 0.21 | -0.02 | 2014-11-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,227,730 | -1,085,000 | 5.32 | -0.02 | 2014-11-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,308,950 | -1,220,000 | 10.80 | -0.03 | 2014-11-04 |
| 47 | B01610 | KGI ASIA LTD | 22,041,625 | -1,385,000 | 0.50 | -0.03 | 2014-11-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,961,500 | -8,500,000 | 2.41 | -0.19 | 2014-11-04 |
| 48 | Total changed named holdings | 3,276,032,489 | 0 | 73.80 | 0.00 | ||
| 307 | Unchanged named holdings | 1,136,800,898 | 0 | 25.61 | 0.00 | ||
| 355 | Total named holdings | 4,412,833,387 | 0 | 99.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 14,028,510 | 0 | 0.32 | 0.00 | ||
| 415 | Total securities in CCASS | 4,426,861,897 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 12,122,030 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,438,983,927 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 19,670,000 |
| Turnover | 3,019,405 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy